Piper Capital Lease Obligations from 2010 to 2024

PIPR Stock  USD 342.99  1.28  0.37%   
Piper Sandler Capital Lease Obligations yearly trend continues to be relatively stable with very little volatility. Capital Lease Obligations is likely to grow to about 98.9 M this year. Capital Lease Obligations is the total obligations of Piper Sandler Companies under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. View All Fundamentals
 
Capital Lease Obligations  
First Reported
2019-03-31
Previous Quarter
90.1 M
Current Value
95.2 M
Quarterly Volatility
18 M
 
Covid
Check Piper Sandler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piper Sandler's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 9.6 M or Selling General Administrative of 557.4 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0258 or PTB Ratio of 2.53. Piper financial statements analysis is a perfect complement when working with Piper Sandler Valuation or Volatility modules.
  
Check out the analysis of Piper Sandler Correlation against competitors.

Latest Piper Sandler's Capital Lease Obligations Growth Pattern

Below is the plot of the Capital Lease Obligations of Piper Sandler Companies over the last few years. Piper Sandler Companies capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Piper Sandler asset purchases. For example, Piper Sandler can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Piper Sandler control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Piper Sandler's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Piper Sandler's overall financial position and show how it may be relating to other accounts over time.
Capital Lease Obligations10 Years Trend
Slightly volatile
   Capital Lease Obligations   
       Timeline  

Piper Capital Lease Obligations Regression Statistics

Arithmetic Mean70,882,693
Geometric Mean68,438,715
Coefficient Of Variation28.89
Mean Deviation18,284,924
Median57,169,000
Standard Deviation20,479,122
Sample Variance419.4T
Range52.6M
R-Value0.80
Mean Square Error159.3T
R-Squared0.65
Significance0.0003
Slope3,684,185
Total Sum of Squares5871.5T

Piper Capital Lease Obligations History

202498.9 M
202393.7 M
2022109.8 M
202189.6 M
202099.5 M

About Piper Sandler Financial Statements

Piper Sandler shareholders use historical fundamental indicators, such as Capital Lease Obligations, to determine how well the company is positioned to perform in the future. Although Piper Sandler investors may analyze each financial statement separately, they are all interrelated. The changes in Piper Sandler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Piper Sandler's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Lease Obligations93.7 M98.9 M

Pair Trading with Piper Sandler

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piper Sandler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piper Sandler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Piper Stock

  0.86V Visa Class APairCorr
  0.89DIST Distoken AcquisitionPairCorr
  0.89MA MastercardPairCorr
  0.95MC MoelisPairCorr
  0.94MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr

Moving against Piper Stock

  0.7WU Western Union Sell-off TrendPairCorr
  0.6BRACU Broad Capital AcquisitionPairCorr
  0.56PT Pintec TechnologyPairCorr
  0.37RC Ready Capital CorpPairCorr
  0.31PWUPW PowerUp Acquisition CorpPairCorr
The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piper Sandler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piper Sandler Companies to buy it.
The correlation of Piper Sandler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piper Sandler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Piper Stock Analysis

When running Piper Sandler's price analysis, check to measure Piper Sandler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.